General (Tables)

3 Months Ended

Feb. 28, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Impact ASC 606 Adoption

The following table summarizes the impacts of ASC 606 adoption on our consolidated financial statements as of and for the three months ended February 28, 2019:

(in millions)	Prior to adoption of ASC 606			Adjustments			As Reported
Consolidated Balance Sheet
Prepaid expenses and other	$	461		$	142		$	603
Total current assets	$	1,959		$	142		$	2,101
Customer deposits	$	4,613		$	142		$	4,755
Total current liabilities	$	9,501		$	142		$	9,642
Consolidated Statement of Income
Onboard and other (Revenues)	$	1,123		$	323		$	1,446
Revenues (Total)	$	4,350		$	323		$	4,673
Onboard and other (Operating Costs and Expenses)	$	145		$	323		$	467
Operating Costs and Expenses (Total)	$	3,964		$	323		$	4,287
Operating Income	$	386		$	—		$	386
Net Income	$	336		$	—		$	336
Consolidated Statement of Cash Flows
Prepaid expenses and other	$	(12	)	$	(142	)	$	(154	)
Customer deposits	$	216		$	142		$	358
Net cash provided by operating activities	$	1,116		$	—		$	1,116